Anic Equity¶
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Total return since start: 0.579 %¶
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Equity now: -----------------------------> 48246.38 Kr¶
Max Equity ever reached: ------------> 52072.52 Kr¶
Portfolio value: --------------------------> 46044.64 Kr¶
PnL: ---------------------------------------> -2177.61 Kr¶
DD now: ---------------------------------> -7.348 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-03-13 14:18:27.085483'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Sivers Semiconductors | 90 | -9.620000 | 824.850000 | 126.850000 | 18.170000 | 698.000040 |
| VBG GROUP B | 4 | -3.560000 | 650.000000 | 42.000000 | 6.910000 | 608.000000 |
| Stillfront Group | 38 | -2.250000 | 709.460000 | 23.460000 | 3.420000 | 686.000016 |
| Nordisk Bergteknik B | 130 | -2.720000 | 4186.000000 | 22.000000 | 0.530000 | 4163.999970 |
| Tobii Dynavox | 109 | -1.950000 | 2735.900000 | 13.900000 | 0.510000 | 2721.999993 |
| Tietoevry | 2 | -1.570000 | 651.200000 | 13.200000 | 2.070000 | 638.000000 |
| Vitec Software Group B | 1 | -1.930000 | 493.800000 | 8.800000 | 1.810000 | 485.000000 |
| MEKO | 13 | -2.280000 | 1558.700000 | 4.700000 | 0.300000 | 1554.000006 |
| G5 Entertainment | 3 | -0.840000 | 570.000000 | -2.000000 | -0.350000 | 572.000001 |
| SKF A | 3 | -4.060000 | 588.600000 | -4.400000 | -0.740000 | 593.000001 |
| Mycronic | 3 | -3.140000 | 646.800000 | -5.200000 | -0.800000 | 651.999999 |
| SKF B | 3 | -4.220000 | 588.750000 | -7.250000 | -1.220000 | 596.000001 |
| ASSA ABLOY B | 2 | -1.450000 | 503.200000 | -10.800000 | -2.100000 | 514.000000 |
| Embracer Group B | 14 | -4.910000 | 675.500000 | -13.500000 | -1.960000 | 689.000004 |
| Loomis | 6 | -2.090000 | 2024.400000 | -18.600000 | -0.910000 | 2043.000000 |
| Addnode Group B | 6 | -3.530000 | 688.800000 | -20.200000 | -2.850000 | 709.000002 |
| Husqvarna A | 7 | -3.430000 | 611.100000 | -21.900000 | -3.460000 | 632.999997 |
| Fastighetsbolag. Emilshus Pref | 21 | -1.720000 | 539.700000 | -22.300000 | -3.970000 | 562.000005 |
| ACQ Bure SPAC | 36 | -0.310000 | 3466.800000 | -23.200000 | -0.660000 | 3489.999984 |
| Husqvarna B | 7 | -3.380000 | 611.800000 | -28.200000 | -4.410000 | 639.999997 |
| Rejlers B | 6 | -2.270000 | 930.000000 | -32.000000 | -3.330000 | 961.999998 |
| Avanza Bank Holding | 2 | -6.680000 | 478.000000 | -33.000000 | -6.460000 | 511.000000 |
| Collector Bank | 29 | -6.230000 | 1192.190000 | -41.810000 | -3.390000 | 1233.999996 |
| Arion Banki SDB | 61 | -2.190000 | 655.140000 | -41.860000 | -6.010000 | 697.000030 |
| Swedbank A | 3 | -3.690000 | 575.100000 | -42.900000 | -6.940000 | 618.000000 |
| ITAB Shop Concept | 56 | -6.630000 | 646.240000 | -44.760000 | -6.480000 | 691.000016 |
| Norva24 Group | 12 | -2.150000 | 360.000000 | -47.250000 | -11.600000 | 407.250000 |
| Lagercrantz Group B | 5 | -3.710000 | 557.500000 | -49.500000 | -8.150000 | 607.000000 |
| Dustin Group | 18 | -4.610000 | 610.920000 | -59.080000 | -8.820000 | 669.999996 |
| Mips | 1 | -3.120000 | 468.500000 | -60.500000 | -11.440000 | 529.000000 |
| Nordea Bank Abp | 30 | -4.120000 | 3696.600000 | -66.400000 | -1.760000 | 3762.999990 |
| AFRY | 3 | -2.920000 | 518.700000 | -76.300000 | -12.820000 | 594.999999 |
| Viaplay Group B | 4 | -5.660000 | 946.000000 | -91.000000 | -8.780000 | 1037.000000 |
| Fastighetsbolaget Emilshus B | 23 | 6.410000 | 574.890000 | -120.110000 | -17.280000 | 694.999993 |
| RVRC Holding | 17 | -3.950000 | 545.700000 | -137.300000 | -20.100000 | 683.000007 |
| Beijer Alma B | 9 | -2.900000 | 1809.000000 | -145.000000 | -7.420000 | 1953.999999 |
| Fasadgruppen Group | 38 | 0.780000 | 3914.000000 | -276.000000 | -6.590000 | 4190.000004 |
| Alimak Group | 11 | 0.000000 | 695.200000 | -297.800000 | -29.990000 | 992.999997 |
| Camurus | 16 | -3.230000 | 3545.600000 | -592.400000 | -14.320000 | 4138.000000 |
| TOTAL | 46044.640000 | -2177.610000 | -7.34771% | 48222.250041 |
Updated:¶
'2023-03-13 14:18:40.671656'
None
Last optimization/rebalancing:¶
'2023-02-12'
Next optimization/rebalancing:¶
'2023-03-24'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
